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of TFM # 11‐

D104 and D10

ownward adju

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und Balance W

1511 Operat

1512 Operat

1522 Invento

1525 Invento

1527 Invento

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1572 Stockp

1591 Other R

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1712 Improv

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08 were as fo

ustment to pr

t recorded as

xpired.

ustments of P

ments ‐ Expire

With Treasury

ting Materials

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ory Held in Re

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h D108.   

d delivered or

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collect a refun

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, 2014

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1730 Buildin

1740 Other S

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1810 Assets

1820 Leaseh

1830 Interna

1832 Interna

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1890 Other G

1990 Other A

6100 Operat

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1512 Operat

1521 Invento

1522 Invento

1525 Invento

1527 Invento

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1571 Stockp

1572 Stockp

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1711 Land an

1712 Improv

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1730 Buildin

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406000 Antic

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445000 Unap

462000 Uno

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hanged to th

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djustments o

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uture Use  

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tion III

, 2014

nd

or

funds
5

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wing TC’s wil

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ppropriation

f the Treasury

eneral fund a

102, B105, B1

430, B436, B4

109, E204, an

134, C136, C1

o record a pr

omment: If th

40000. For pr

ccount 74010

he prior year,

djustment du

SSGL TC‐D30

estatement, a

the adjustme

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156100 Com

ams  

157100 Stoc

157200 Stoc

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171100 Land

171200 Impr

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l be amended

ropriations us

s transaction

Fund Symbo

y via Treasury

appropriated T

106, B107, B1

438, B604, C4

nd E412. USSG

137, C138, C1

ior‐period ad

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rior‐period ad

00. For prior‐p

debit USSGL

ue to changes

4 for a prior‐

and associate

ent has a dow

coveries and

mmodities Hel

kpile Materia

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er Related Pro

d and Land Rig

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dings, Improv

er Structures

d in Section I

sed this fiscal

does not sta

ls (TAFS) that

y Appropriati

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109, B118, B1

408, D106, D1

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139, D102, D1

justment tha

d adjustment

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period adjust

account 740

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t receive amo

on Warrant,

transactions

122, B130, B2

107, D114, D1

ns that refere

104, D108, D1

t reduces the

is due to cor

ue to changes

ments due to

500. Also Pos

g principle is

tment due to

ct appropriat

etary impact

ation has exp

IR

e Support and

serve  

ale  

Renovations

s

ly record this

ounts appropr

or that receiv

that referenc

02, B402, B40

126, D132, D1

ence a revers

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e value of a p

rections of er

s in accountin

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st: USSGL TC‐

associated w

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s  

s transaction

riated from th

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ce this transa

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134, E102, E1

al for this tra

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rior‐year asse

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‐D302 if the p

with direct ap

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C‐D102 (budg

r unpaid deliv

TC‐D104 (bud

ear 2014 Repo

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eptember 18,

n Support

in Treasury

he General Fu

transfers from

action: A146,

12, B418, B42

104, E106, E10

nsaction: C13

et.  

USSGL accoun

debit USSGL

years preceed

prior period

propriations.

requires

getary entry o

vered orders‐

dgetary entry

orting

tion III

, 2014

und

m

A514,

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mpact to prio

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he comment

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ections, inclu

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ns, across‐the

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ty

ear 2014 Repo

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eptember 18,

elivered orde

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USSGL TC‐D11

prior‐year un

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reviously esta

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reviously esta

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temporarily

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L TC‐A422 to a

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L TC‐A422 to a

o post USSGL

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of reductions

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trust or spec

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adjust the rec

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dget Authority

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djust the rece

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ear 2014 Repo

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eptember 18,

sury

4166 was

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Budget (OM

416600 was

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No. 2014‐XX

Debit 445000

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Proprietary En

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wing TC’s wil

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omment: Also

o adjust the p

ppropriation

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418A135.

o record the a

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ee USSGL TC‐

ayable in the

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t 438200 Tem

t 438300 Tem

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L TC‐A418 A13

for amounts p

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rary reductio

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of a Federal fu

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ources  

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on Treasury A

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35to record t

previously ap

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ent and Budge

ons, across‐th

AFS. The alloc

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IR

ortionment  

Budget Autho

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he budget au

propriated to

TAFS that mai

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o post USSGL

GL TC‐D110 bu

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s   

Fund Symbo

emporarily re

uthority temp

o the allocatio

ntains invest

o. A‐11 for the

uctions, and s

multaneously

ously establis

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mbol (TAFS).  

he receivable

ustment to th

TC‐D120 if ca

udgetary entr

ear 2014 Repo

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eptember 18,

l for the amo

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ed balances a

e definition o

sequestration

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hed expendit

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. For reductio

he correspon

anceling prior

ry and TC‐F12

orting

tion III

, 2014

ount

ced.

as a

of

ns.

L TC‐

ture

ons,

ding

r‐

23 for
9

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th

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A500   To

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he cancellatio

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o record in a

onexchange t

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o record the a

he budget aut

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redit USSGL a

o the Office o

eductions. Re

ureau of the

und TAFS.  

on and adjust

t 4650 in exp

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transactions.

reduction oc

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thority is tem

o post USSGL

accounts 1010

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ired TAFS onl

payable for an

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L TC‐A418A13

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simultaneous

DRAFT

correspondin

ly.

n expenditure

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ation Treasur

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35 to record t

nly if a receiv

et (OMB) Circ

ns, across‐the

ly posts USSG

IR

g payable in t

e transfer‐ou

tion and also

ry Appropriat

he budget au

vable was not

ular No. A‐11

e‐board redu

GL TC‐A522 in

Fiscal Ye

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post USSGL T

ion Fund Sym

uthority temp

t previously e

1 for the defin

uctions, and se

n the Treasury

ear 2014 Repo

Sect

eptember 18,

d TAFS. Recor

l fund relatin

TC‐A418.

mbol (TAFS) w

porarily reduc

established. R

nition of

equestrations

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orting

tion III

, 2014

rd

g to

when

ced.

efer

s. The

rust